Shrenik Limited (SHRENIK.NS)

INR 0.81

(-3.57%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 28.55 Million 2.63 Billion 3.58 Billion 3.53 Billion 3.32 Billion 2.97 Billion
Total Current Assets 15.39 Million 2.59 Billion 3.52 Billion 3.39 Billion 3.15 Billion 2.78 Billion
Cash And Short Term Investments 10.02 Million 3.8 Million 260.16 Thousand 15.72 Million 38.46 Million 13.79 Million
Cash and Cash Equivalents 10.02 Million 146.32 Thousand 260.16 Thousand 15.72 Million 38.46 Million 13.79 Million
Short Term Investments - 3.65 Million - - 19.25 Million 13.35 Million
Net Receivables 3.1 Million 1.35 Billion 1.54 Billion 1.44 Billion 1.29 Billion 1.23 Billion
Inventory 2.25 Million 1.09 Billion 1.92 Billion 1.92 Billion 1.8 Billion 1.48 Billion
Other Current Assets 10.96 Million 139.1 Million 1.59 Billion 1.45 Billion 14.44 Million 42.4 Million
Total Non-Current Assets 13.16 Million 41.49 Million 64.98 Million 136.69 Million 168.55 Million 189.43 Million
Net PPE 81 Thousand 20.56 Million 28.84 Million 95.91 Million 122.86 Million 114.84 Million
Good Will And Intangible Assets 81 Thousand 110.1 Thousand 81 Thousand 81 Thousand 81 Thousand 81 Thousand
Good Will - - - - - -
Intangible Assets 81 Thousand 110.1 Thousand 81 Thousand 81 Thousand 81 Thousand 81 Thousand
Long-Term Investments 4000.00 4000.00 4000.00 4000.00 4000.00 4000.00
Tax Assets 1.81 Million 1.81 Million 456.93 Thousand 38.22 Million 45.07 Million -4000.00
Other Non Current Assets 11.18 Million 19 Million 35.6 Million 2.47 Million 528.32 Thousand 74.51 Million
Other Assets - - 2.00 - -1.00 -1.00
Total Liabilities 1.78 Billion 2.04 Billion 2.99 Billion 2.79 Billion 2.57 Billion 2.33 Billion
Total Current Liabilities 1.74 Billion 1.98 Billion 2.48 Billion 2.46 Billion 2.11 Billion 1.95 Billion
Account Payables 474.63 Million 507.06 Million 949.77 Million 975.16 Million 675.26 Million 504.19 Million
Tax Payables - 40.07 Million 39.89 Million 39.89 Million 70.89 Million 61.72 Million
Short Term Debt 1.19 Billion 1.4 Billion 1.47 Billion 1.42 Billion 1.28 Billion 1.26 Billion
Deferred Revenue 30.82 Million 54.1 Million -1.5 Billion -1.46 Billion -1.3 Billion 92.07 Million
Other Current Liabilities 36.97 Million 20.65 Million 1.57 Billion 1.52 Billion 1.45 Billion 91.73 Million
Total Non Current Liabilities 47.78 Million 54.48 Million 507.73 Million 337.59 Million 457.73 Million 383.32 Million
Long-Term Debt 47.66 Million 54.35 Million 507.62 Million 334.77 Million 456.66 Million 383.04 Million
Deferred Revenue Non Current - - - 857.53 Thousand 455.66 Million 383.04 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 126.62 Thousand -54.35 Million 107.75 Thousand -1.00 -455.66 Million -383.04 Million
Other Liabilities - - - - - -
Total Equity -1.76 Billion 594.63 Million 592.33 Million 735.43 Million 746 Million 635.76 Million
Stock Holders Equity -1.76 Billion 594.63 Million 592.33 Million 735.43 Million 746 Million 635.76 Million
Common Stock 612 Million 612 Million 612 Million 612 Million 204 Million 204 Million
Retained Earnings -2.37 Billion -19.11 Million -21.4 Million 122.48 Million 344 Million 233.76 Million
Accumulated other comprehensive income 1.74 Million 1.74 Million 1.74 Million 958.74 Thousand -70.93 Thousand 198 Million
Common Stock Equity -1.76 Billion 594.63 Million 592.33 Million 735.43 Million 746 Million 635.76 Million
Capital Lease Obligation - - - 891.92 Thousand 85.33 Thousand -
Total Investments 4000.00 4000.00 4000.00 4000.00 19.25 Million 4000.00
Total Debt 1.24 Billion 1.45 Billion 1.97 Billion 1.75 Billion 1.74 Billion 1.64 Billion
Net Debt 1.23 Billion 1.45 Billion 1.97 Billion 1.74 Billion 1.7 Billion 1.63 Billion

Balance Sheet Charts